JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$390K
3
+$379K
4
MRNA icon
Moderna
MRNA
+$226K
5
MDT icon
Medtronic
MDT
+$170K

Top Sells

1
+$193K
2
+$177K
3
+$127K
4
V icon
Visa
V
+$77.5K
5
MS icon
Morgan Stanley
MS
+$50.2K

Sector Composition

1 Technology 36.45%
2 Healthcare 21.25%
3 Financials 13.93%
4 Industrials 9.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$73.4B
$6.77M 0.96%
46,851
-310
CRL icon
27
Charles River Laboratories
CRL
$8.73B
$6.43M 0.91%
37,286
+52
AWK icon
28
American Water Works
AWK
$24.3B
$6.12M 0.87%
44,994
-150
SHW icon
29
Sherwin-Williams
SHW
$75.3B
$5.69M 0.81%
17,746
PG icon
30
Procter & Gamble
PG
$341B
$5.69M 0.81%
39,380
-50
IBM icon
31
IBM
IBM
$268B
$5.61M 0.8%
23,156
+37
DHR icon
32
Danaher
DHR
$130B
$5.34M 0.76%
28,180
-5
AXON icon
33
Axon Enterprise
AXON
$39.2B
$5.28M 0.75%
12,423
-23
MDT icon
34
Medtronic
MDT
$105B
$5.15M 0.73%
59,416
+1,771
KO icon
35
Coca-Cola
KO
$342B
$4.45M 0.63%
58,566
+1,458
CVX icon
36
Chevron
CVX
$373B
$4.45M 0.63%
21,489
+2,080
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$113B
$3.51M 0.5%
7,855
MRK icon
38
Merck
MRK
$298B
$3.45M 0.49%
28,670
DELL icon
39
Dell
DELL
$256B
$3M 0.43%
18,282
AEM icon
40
Agnico Eagle Mines
AEM
$81.8B
$2.92M 0.41%
14,386
+9
CARR icon
41
Carrier Global
CARR
$55.8B
$2.73M 0.39%
48,461
-550
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$40.5B
$2.35M 0.33%
7,105
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.33M 0.33%
3,582
MRNA icon
44
Moderna
MRNA
$18.8B
$2.25M 0.32%
44,335
+4,840
AVGO icon
45
Broadcom
AVGO
$1.83T
$2.02M 0.29%
6,521
TXN icon
46
Texas Instruments
TXN
$259B
$1.97M 0.28%
10,160
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.43T
$1.91M 0.27%
6,660
HSY icon
48
Hershey
HSY
$37.4B
$1.66M 0.24%
8,000
SYY icon
49
Sysco
SYY
$36.5B
$1.54M 0.22%
21,624
+190
T icon
50
AT&T
T
$158B
$1.3M 0.18%
44,984
+389
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